GHISLAINE MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 2,789,951.38 2,798,694.16 8,742.78 52% Non-USD Cash 919.76 1,605.21 685.45 1% Non-USD Short Term 315,070.53 302,857.94 (12,212.59) 6% US Fixed Income 629,040.78 629,761.77 721.01 12% Non-US Fixed Income 163.177.88 164,214.99 1,037.11 3% Total Value $3,898,160.31 $3,897,134.07 ($1,02624) 74% Market Value/Cost Current Period Value Market Value 3,897,134.07 Tax Cost 3,888,990.50 Unrealized Gain/Loss 8,143.57 Estimated Annual Income 21,151.37 Accrued Interest 5,335.72 Yield 0.41 % JP Morgan Asset Categories mon-uso cast, Non-us Axed Income Non-LISD Shen Term US Fixed Income Cash Cash & Fixed Income as a percentage of your portfolio - 74 % Page 9 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049398 SDNY_GM_00318596 EFTA01521947